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##
|||P8(8P|
|---|---|---|
|General
Information|||
|Accountant's
Report|||
|Income 8 Expenditure|Accounts||
|Balance Sheet|||
|Notes to the Accounts|||
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##
##
##
##
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|||||2023|
|---|---|---|---|---|
|INCOIIE|||||
|Donations|-General|Fund||61,993|
||- Restricted||Funds|25,771|
|Gift Aid||||42,255|
|Bank Interest|Received|||33|
|||||130,052|
##
|DEDUCT EXPENDITURE|||
|---|---|---|
|Church Expense||1?,567|
|Legal and Professional||219|
|Accountancy
Fees||590|
|Motor and Travel||779|
|Rent, Rates and Insurance||926|
|Utility Bills||4,942|
|Repairs and Maintenance||6,5S6|
|Wages||29,790|
|Pension
Contributions||579|
|Donations to Other Charities||21,847|
|Project Costs - Restricted|Funds|18,066|
|Depreciation||1,316|
|Bank Charges||130|
|Loan Interest Paid||9,413|
##
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|BALANCE SHEET AS AT|31 MARCH 2023||||
|---|---|---|---|---|
||||2023||
|CAPITAL ACCOUNT|||||
|GENERAL FUND|||||
|Balance Brought Forward|as at 1 April 2022|95,923|||
|Net Surplus for the Year||9,587|||
|Released from Restricted|Funds||||
|||||105,510|
|RESTRICTED FUNDS|||||
|Balance Brought Forward|as at 1 April 2022|4,650|||
|Net Surplus for the Year||7,705|||
|Released to General
Fund|||||
|||||12,355|
|||||f117,865|
|REPRESENTED BY:-|||||
|FIXEDASSETS|(Note 1)|||267,440|
|CURRENT ASSETS|||||
|Sundry Debtors||8,174|||
|Bank Balance||26,895|||
|Cash
in Hand||460|||
|||35,529|||
|CURRENT LIABILITY|||||
|Sundry Creditors||(3,159)|||
|NET CURRENT ASSETS||||32,370|
|||||299,810|
|LONG TERIN LIABILITIES|||||
|Bank Loan||||(181,945)|
|TOTAL NET ASSETS||||f11?,865|
##
##
|Note 1:
FIXED|ASSETS||||
|---|---|---|---|---|
|||Fixtures &|||
||P~ro cherty|~Fittin
e|~Eui
ment|Total|
|Cost|||||
|At 1.4.22|263,493|916|4,282|268,691|
|Additions|||1,364|1,364|
|Disposals|||||
|At 31.3.23|263,493|916|5,646|270,055|
|At 1.4.22||229|1,070|1,299|
|Charge for year||172|1,144|1,316|
|At 31.3.23||401|2,214|2,615|
|Net Book Value|||||
|At 31.3.23|263,493|515|3,432|267,440|
|Net Book Value|||||
|At 31.3.22|263,493|687|3,212|267,392|